Ensemble Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-845,573
| Closed | -$45.6M | – | 30 |
|
|
2019
Q4 | $45.6M | Sell |
845,573
-32,490
| -4% | -$1.75M | 5.86% | 10 |
|
|
2019
Q3 | $44M | Buy |
878,063
+11,230
| +1% | +$562K | 6.16% | 10 |
|
|
2019
Q2 | $42.5M | Buy |
866,833
+54,570
| +7% | +$2.67M | 5.99% | 10 |
|
|
2019
Q1 | $36.6M | Buy |
812,263
+28,950
| +4% | +$1.3M | 5.39% | 13 |
|
|
2018
Q4 | $35.1M | Buy |
783,313
+103,543
| +15% | +$4.64M | 6.2% | 9 |
|
|
2018
Q3 | $33.7M | Buy |
679,770
+15,830
| +2% | +$784K | 5.55% | 11 |
|
|
2018
Q2 | $31.6M | Buy |
663,940
+129,700
| +24% | +$6.17M | 5.45% | 9 |
|
|
2018
Q1 | $27.7M | Sell |
534,240
-61,840
| -10% | -$3.21M | 5.18% | 8 |
|
|
2017
Q4 | $30.5M | Buy |
596,080
+4,490
| +0.8% | +$229K | 5.53% | 6 |
|
|
2017
Q3 | $28.4M | Buy |
591,590
+23,365
| +4% | +$1.12M | 5.96% | 7 |
|
|
2017
Q2 | $24.3M | Buy |
568,225
+2,480
| +0.4% | +$106K | 5.31% | 8 |
|
|
2017
Q1 | $24.7M | Sell |
565,745
-9,400
| -2% | -$410K | 5.75% | 9 |
|
|
2016
Q4 | $22.4M | Sell |
575,145
-375
| -0.1% | -$14.6K | 5.53% | 9 |
|
|
2016
Q3 | $22.3M | Sell |
575,520
-24,265
| -4% | -$941K | 5.84% | 6 |
|
|
2016
Q2 | $20.9M | Buy |
599,785
+28,270
| +5% | +$986K | 6.07% | 6 |
|
|
2016
Q1 | $22.2M | Buy |
571,515
+102,465
| +22% | +$3.98M | 6.61% | 4 |
|
|
2015
Q4 | $21.6M | Buy |
469,050
+36,745
| +8% | +$1.69M | 6.38% | 4 |
|
|
2015
Q3 | $19.2M | Buy |
432,305
+67,300
| +18% | +$2.98M | 6.07% | 7 |
|
|
2015
Q2 | $19.3M | Buy |
365,005
+23,230
| +7% | +$1.23M | 5.74% | 5 |
|
|
2015
Q1 | $19.6M | Buy |
341,775
+4,055
| +1% | +$233K | 6.13% | 4 |
|
|
2014
Q4 | $17.7M | Sell |
337,720
-530
| -0.2% | -$27.8K | 5.98% | 6 |
|
|
2014
Q3 | $15.1M | Buy |
338,250
+975
| +0.3% | +$43.4K | 5.2% | 8 |
|
|
2014
Q2 | $15.8M | Buy |
337,275
+29,275
| +10% | +$1.37M | 5.61% | 4 |
|
|
2014
Q1 | $13.1M | Buy |
308,000
+21,600
| +8% | +$921K | 5.21% | 7 |
|
|
2013
Q4 | $11.1M | Buy |
286,400
+97,060
| +51% | +$3.76M | 4.46% | 9 |
|
|
2013
Q3 | $7.25M | Sell |
189,340
-5,655
| -3% | -$216K | 3.2% | 12 |
|
|
2013
Q2 | $6.81M | Buy |
+194,995
| New | +$6.81M | 3.16% | 14 |
|